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Lloyd Fonds Aktiengesellschaft (LQAG) Price & Analysis

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LQAG Stock Chart & Stats

€5.08

-€0.04(-0.80%)

At close: Jan 09 4:00 PM EST

€5.08

-€0.04(-0.80%)

Day’s Range― - ―

52-Week Range€3.79 - €5.58

Previous CloseN/A

Volume1.00K

Average Volume (3M)9.40K

Market Cap

€84.37M

Enterprise Value€134.78M

Total Cash (Recent Filing)€5.43M

Total Debt (Recent Filing)€41.76M

Price to Earnings (P/E)―

Beta0.25

Next Earnings

Aug 28, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.92

Shares Outstanding18,421,698

10 Day Avg. Volume10,804

30 Day Avg. Volume9,405

Financial Highlights & Ratios

PEG Ratio-0.04

Price to Book (P/B)2.03

Price to Sales (P/S)3.04

P/FCF Ratio-15.21

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.29

Revenue Forecast (FY)€53.03M

Bulls Say, Bears Say

Bulls Say

Revenue GrowthMeaningful revenue growth in 2025 indicates product traction and expanding assets under management. For an asset manager, sustained top-line growth builds a larger recurring-fee base, improves operating leverage potential, and creates a platform to scale distribution and product offerings without proportional capex.

Fee-based Business ModelA diversified fee mix (management, administration, performance, distribution) creates recurring, predictable cash inflows tied to AUM and product flow. This structural model supports margin expansion as scale improves and reduces dependence on one-time revenues, offering durable revenue resilience.

Positive Equity CushionA positive and material equity base provides a balance-sheet buffer versus insolvency risk despite losses. This capital cushion supports regulatory/operational continuity, allows time to execute turnarounds or raise incremental capital, and preserves strategic optionality over the medium term.

Bears Say

Persistent Net LossesChronic unprofitability undermines internal capital generation and erodes shareholder equity over time. Sustained losses constrain reinvestment in product development and distribution, raise the cost and difficulty of external financing, and impair the firm's ability to achieve durable scale and returns.

Negative Cash GenerationConsistent negative operating and free cash flow signals ongoing cash burn and reliance on external funding. This structural weakness limits flexibility to invest in growth, forces prioritization of short-term liquidity solutions, and increases vulnerability to tighter financing conditions.

Rising LeverageA marked increase in leverage reduces financial flexibility and raises fixed financing costs. Higher debt amplifies downside in revenue or AUM shocks, constrains strategic investments, and may necessitate asset sales, cost cuts or equity raises to restore a sustainable capital structure.

LQAG FAQ

What was Lloyd Fonds Aktiengesellschaft’s price range in the past 12 months?

Lloyd Fonds Aktiengesellschaft lowest stock price was €3.79 and its highest was €5.58 in the past 12 months.

What is Lloyd Fonds Aktiengesellschaft’s market cap?

Lloyd Fonds Aktiengesellschaft’s market cap is €84.37M.

When is Lloyd Fonds Aktiengesellschaft’s upcoming earnings report date?

Lloyd Fonds Aktiengesellschaft’s upcoming earnings report date is Aug 28, 2026 which is in 39 days.

How were Lloyd Fonds Aktiengesellschaft’s earnings last quarter?

Lloyd Fonds Aktiengesellschaft released its earnings results on Mar 26, 2026. The company reported -€0.7 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.7.

Is Lloyd Fonds Aktiengesellschaft overvalued?

According to Wall Street analysts Lloyd Fonds Aktiengesellschaft’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Lloyd Fonds Aktiengesellschaft pay dividends?

Lloyd Fonds Aktiengesellschaft pays a Annually dividend of €0.159 which represents an annual dividend yield of N/A. See more information on Lloyd Fonds Aktiengesellschaft dividends here

What is Lloyd Fonds Aktiengesellschaft’s EPS estimate?

Lloyd Fonds Aktiengesellschaft’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Lloyd Fonds Aktiengesellschaft have?

Lloyd Fonds Aktiengesellschaft has 18,421,698 shares outstanding.

What happened to Lloyd Fonds Aktiengesellschaft’s price movement after its last earnings report?

Lloyd Fonds Aktiengesellschaft reported an EPS of -€0.7 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.49%.

Which hedge fund is a major shareholder of Lloyd Fonds Aktiengesellschaft?

Currently, no hedge funds are holding shares in DE:LQAG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Lloyd Fonds Aktiengesellschaft Stock Smart Score

Neutral

Insider Transactions

Bought Shares

Worth €95.0K over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

-32.51%

Trailing 12-Months

Asset Growth

7.29%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Lloyd Fonds Aktiengesellschaft

Laiqon AG, operating through its subsidiaries, specializes in crafting, structuring, launching, and distributing various investment products for both private and institutional investors, primarily in Germany. Beyond its core investment offerings, the company's activities span several key sectors. It manages real estate funds, oversees property development projects, and arranges contracts for land, commercial, and residential properties. Laiqon AG also has a presence in the maritime industry, involving the operation and brokerage of seagoing vessels. Within the financial realm, the company is deeply involved in the lifecycle of investment vehicles, including the development, conception, and management of investment companies, as well as the valuation, acquisition, administration, and sale of units in closed-end limited partnership funds and other limited partnership shares. It also provides asset management services for individual portfolios of financial instruments, engages in the acquisition and sale of financial instruments, and offers investment brokerage and advisory services. Complementing these financial services, Laiqon AG develops, operates, licenses, and maintains IT and software solutions. Additionally, it offers brokerage and administration for shares in corporations and partnerships, alongside legal and tax advice. The company, which was founded in 1995 under its former name, Lloyd Fonds AG, maintains its headquarters in Hamburg, Germany.